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Glassman Wealth Services’s Liberty Media Series A FWONA Stock Holding History

Glassman Wealth Services’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23
Closed -$1.33K – 812
2023
Q4 		$1.33K Hold
23
– – ﹤0.01% 1459
2023
Q3 		$1.3K Sell
23
-7
-23% -$427 ﹤0.01% 1470
2023
Q2 		$1.96K Buy
30
+6
+25% +$379 ﹤0.01% 1255
2023
Q1 		$1.55K Hold
24
– – ﹤0.01% 1313
2022
Q4 		$1.23K Sell
24
-1
-4% -$51 ﹤0.01% 1375
2022
Q3 		$1K Sell
25
-4
-14% -$223 ﹤0.01% 1406
2022
Q2 		$2K Hold
29
– – ﹤0.01% 1234
2022
Q1 		$2K Buy
29
+15
+107% +$812 ﹤0.01% 1229
2021
Q4 		$1K Buy
+14
New +$723 ﹤0.01% 1377
2020
Q1 		– Sell
-11
Closed – – 1274
2019
Q4 		$0 Hold
11
– – ﹤0.01% 1275
2019
Q3 		$0 Hold
11
– – ﹤0.01% 1153
2019
Q2 		$0 Hold
11
– – ﹤0.01% 1175
2019
Q1 		$0 Buy
11
+10
+1,000% +$303 ﹤0.01% 1091
2018
Q4 		$0 Hold
1
– – ﹤0.01% 849
2018
Q3 		$0 Sell
1
-3
-75% -$100 ﹤0.01% 861
2018
Q2 		$0 Hold
4
– – ﹤0.01% 848
2018
Q1 		$0 Sell
4
-2
-33% -$62 ﹤0.01% 797
2017
Q4 		$0 Buy
+6
New +$205 ﹤0.01% 710
2017
Q1 		– Sell
-32
Closed -$1K – 617
2016
Q4 		$1K Buy
+32
New +$915 ﹤0.01% 555

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Glassman Wealth Services's FWONA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Liberty Media Series A (FWONA) in Q1 2024, closing a stake of 23 shares — an estimated $1.33K sold.

Glassman Wealth Services first reported a position in FWONA in Q4 2016 and held it in 19 quarters. The position peaked at $2K in Q2 2022. 230 funds tracked by Wall St. Rank hold FWONA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Liberty Media Series A position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 23 Liberty Media Series A shares in Q1 2024, an estimated $1.33K.
  • Glassman Wealth Services first reported a position in Liberty Media Series A in Q4 2016 and held it in 19 quarters.
  • Glassman Wealth Services's Liberty Media Series A position peaked at $2K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.